FRANKLIN RESOURCES INC Information

ONE FRANKLIN PARKWAY, SAN MATEO, California, 94403, (650) 312-2000

Report Date: 09/30/2014

Position Statistics

Total Positions 1,580
New Positions 64
Increased Positions 588
Decreased Positions 723
Positions with Activity 1,311
Sold Out Positions 82
Total Mkt Value (in $ millions) 219,857

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.17%
Capital Goods 1.45%
Conglomerates 0.02%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 2.47%
Energy 7.74%
Financial 19.91%
Healthcare 20.2%
Services 20.44%
Technology 17.88%
Transportation 2.27%
Utilities 0.56%

82 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABENGOA YIELD PLC ORD SHS -16,993 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -6,676 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -192 Sold Out 0
ALCO STORES INC COM -7 Sold Out 0
ANTERO RES CORP COM -1,534 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -32,447 Sold Out 0
ASSURED GUARANTY LTD COM -215 Sold Out 0
ASTRONICS CORP CL B -7,367 Sold Out 0
BANRO CORP COM -3,644 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -81 Sold Out 0
BROADCOM CORP CL A -13,779 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -1,611 Sold Out 0
CARTER'S, INC. COM -1,553 Sold Out 0
CBL & ASSOC PPTYS INC COM -4,911 Sold Out 0
CBS CORP (CLASS B) CL A -215 Sold Out 0
CERUS CORP COM -3,236 Sold Out 0
CHART INDS INC COM PAR $0.01 -8,630 Sold Out 0
CLOVIS ONCOLOGY INC COM -30,740 Sold Out 0
CNOOC LTD SPONSORED ADR -16 Sold Out 0
COMMERCIAL METALS CO COM -6,950 Sold Out 0